Shell Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,468
| Closed | -$442K | – | 1483 |
|
|
2020
Q4 | $442K | Sell |
2,468
-870
| -26% | -$156K | 0.01% | 848 |
|
|
2020
Q3 | $405K | Hold |
3,338
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $447K | Buy |
3,338
+10
| +0.3% | +$1.34K | 0.01% | 710 |
|
|
2020
Q1 | $375K | Sell |
3,328
-51
| -2% | -$5.75K | 0.01% | 778 |
|
|
2019
Q4 | $535K | Sell |
3,379
-124
| -4% | -$19.6K | 0.01% | 862 |
|
|
2019
Q3 | $581K | Buy |
+3,503
| New | +$581K | 0.01% | 821 |
|